| PRU | Prudential Financial Inc | 5.48% |
| F | Ford Motor Co | 5.32% |
| USB | U.S. Bancorp | 5.20% |
| HPQ | HP Inc | 5.09% |
| TGT | Target Corp | 4.84% |
| BMY | Bristol-Myers Squibb Co | 4.75% |
| OKE | ONEOK Inc | 4.63% |
| CVX | Chevron Corp | 4.36% |
| DINO | HF Sinclair Corp | 4.21% |
| CMCSA | Comcast Corp Class A | 4.14% |
The Invesco S&P Ultra Dividend Revenue ETF (Fund) is based on the S&P 900 Dividend Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is constructed using a rule-based methodology that starts with the S&P 900 Index and (1) excludes the top 5% of securities by dividend yield, (2) excludes the top 5% of securities within each sector by dividend payout ratio, (3) selects the top sixty securities by dividend yield and (4) re-weights those securities according to the revenue earned by the companies, with a maximum 5% per company weighting. The Fund and Index are reconstituted and rebalanced quarterly according to dividend yields and revenue weightings. As of 08/31/2025 the Fund had an overall rating of 4 stars out of 378 funds and was rated 3 stars out of 378 funds, 5 stars out of 355 funds and 3 stars out of 282 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are ba
Invesco S&P Ultra Dividend Revenue ETF · Issued by Invesco
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